XJPX9253
Market cap10mUSD
Dec 24, Last price
621.00JPY
1D
-1.58%
1Q
-14.93%
IPO
-61.60%
Name
Slogan Inc
Chart & Performance
Profile
Slogan Inc. provides human resource support services to various industries. It operates as a recruitment support service provider for startups and venture companies. It offers Goodfind, a carefully selected job-hunting platform for new graduates; FactLogic, a consulting job hunting service; Intern Street, a long-term intern recruitment service for students; Goodfind Career, an agent specializing in recruiting ventures and startups; and G3, a career support service for high-potential human resources up to the third year of working. The company also provides FastGrow, a business media for young innovative human resources; TeamUp, a SaaS-type HR service that approaches organizational issues after joining the company; and Metanobi, a video x experiential learning platform. Slogan Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
Income | |||||
Revenues | 1,418,396 -3.61% | 1,471,590 3.75% | 1,418,373 8.19% | ||
Cost of revenue | 1,262,999 | 1,262,360 | 1,159,063 | ||
Unusual Expense (Income) | |||||
NOPBT | 155,397 | 209,230 | 259,310 | ||
NOPBT Margin | 10.96% | 14.22% | 18.28% | ||
Operating Taxes | 47,748 | 67,270 | 76,147 | ||
Tax Rate | 30.73% | 32.15% | 29.37% | ||
NOPAT | 107,649 | 141,960 | 183,163 | ||
Net income | 91,438 -34.51% | 139,625 -32.81% | 207,814 318.75% | ||
Dividends | (20,020) | ||||
Dividend yield | 1.17% | ||||
Proceeds from repurchase of equity | (4,352) | 5,320 | 520,355 | ||
BB yield | 0.25% | -0.25% | -14.12% | ||
Debt | |||||
Debt current | 1,706 | 19,992 | |||
Long-term debt | 1,706 | ||||
Deferred revenue | |||||
Other long-term liabilities | 1,000 | 1,000 | |||
Net debt | (1,777,920) | (1,744,878) | (1,817,601) | ||
Cash flow | |||||
Cash from operating activities | 115,716 | (63,106) | 441,806 | ||
CAPEX | (5,434) | (15,862) | (2,521) | ||
Cash from investing activities | (55,439) | (82,862) | 56,253 | ||
Cash from financing activities | (67,003) | (14,672) | 493,943 | ||
FCF | 107,796 | 142,176 | 189,864 | ||
Balance | |||||
Cash | 1,650,036 | 1,656,762 | 1,817,404 | ||
Long term investments | 127,884 | 89,822 | 21,895 | ||
Excess cash | 1,707,000 | 1,673,004 | 1,768,380 | ||
Stockholders' equity | 497,206 | 425,221 | 774,997 | ||
Invested Capital | 941,735 | 892,519 | 384,196 | ||
ROIC | 11.74% | 22.24% | 61.27% | ||
ROCE | 10.80% | 15.88% | 22.37% | ||
EV | |||||
Common stock shares outstanding | 2,711 | 2,720 | 2,364 | ||
Price | 631.00 -20.83% | 797.00 -48.88% | 1,559.00 | ||
Market cap | 1,710,364 -21.09% | 2,167,532 -41.19% | 3,685,802 | ||
EV | (67,556) | 422,654 | 1,868,201 | ||
EBITDA | 159,787 | 211,321 | 267,245 | ||
EV/EBITDA | 2.00 | 6.99 | |||
Interest | 1,000 | 158 | 438 | ||
Interest/NOPBT | 0.00% | 0.08% | 0.17% |